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Libbey Inc (AMEX:LBY)
Net Issuance of Debt
$30.5 Mil (TTM As of Sep. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Libbey Inc's net issuance of debt for the three months ended in Sep. 2014 was $-1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $30.5 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Libbey Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -11.109 (Dec. 2013 ) + -0.05 (Mar. 2014 ) + 42.799 (Jun. 2014 ) + -1.151 (Sep. 2014 ) = $30.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Libbey Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -10.0-0.4152.5-20.928.7-34.216.5-54.944.5-54.5

Libbey Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 56.8-8.3-3.6-0.1-35.3-8.1-11.1-0.142.8-1.2
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